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Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
+$17M
Cap. Flow %
3.36%
Top 10 Hldgs %
69.83%
Holding
90
New
5
Increased
44
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.81M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.77M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$153K

Sector Composition

Rank Sector Weight
1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.8B
$1.94M 0.38%
7,462
+52
+0.7% +$13.4K
HGV icon
27
Hilton Grand Vacations
HGV
$4.04B
$1.93M 0.38%
46,410
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.36%
18,123
-733
-4% -$71.8K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.71M 0.34%
3,432
+76
+2% +$33K
FHN icon
30
First Horizon
FHN
$12.2B
$1.61M 0.32%
76,087
+31
+0% +$591
IYR icon
31
iShares US Real Estate ETF
IYR
$4.75B
$1.58M 0.31%
16,707
-229
-1% -$21.4K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.5M 0.3%
35,374
+131
+0.4% +$5.23K
PGR icon
33
Progressive
PGR
$128B
$1.48M 0.29%
5,548
+3,844
+226% +$1.05M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.25%
15,269
+78
+0.5% +$6.44K
BAC icon
35
Bank of America
BAC
$429B
$1.22M 0.24%
25,753
-159
-0.6% -$6.69K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.18M 0.23%
24,315
-1,557
-6% -$75.1K
VDE icon
37
Vanguard Energy ETF
VDE
$9.9B
$1.1M 0.22%
9,262
+7
+0.1% +$815
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.1M 0.22%
1,769
+11
+0.6% +$6.32K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$1.08M 0.21%
14,784
+24
+0.2% +$1.58K
WMT icon
40
Walmart Inc
WMT
$909B
$1.06M 0.21%
10,816
+76
+0.7% +$7.24K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.05M 0.21%
6,656
-409
-6% -$51.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.21%
5,898
+5
+0.1% +$845
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.02M 0.2%
1,307
-8
-0.6% -$6.22K
ASTE icon
44
Astec Industries
ASTE
$1.17B
$1.02M 0.2%
24,388
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$1.02M 0.2%
38,361
– –
HD icon
46
Home Depot
HD
$337B
$947K 0.19%
2,583
+6
+0.2% +$2.17K
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$939K 0.19%
16,351
-218
-1% -$11.8K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$873K 0.17%
32,300
-254
-0.8% -$6.79K
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$842K 0.17%
28,074
+7,810
+39% +$217K
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.2B
$812K 0.16%
19,978
+78
+0.4% +$2.85K
1
2
3 4

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HCM
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Rather & Kittrell's Q2 2025 Portfolio in Review

As of Q2 2025, Rather & Kittrell held 90 positions worth $505M, up 9.5% from $461M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $17M of net new capital in Q2 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,167 shares worth $238K.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $353K trimmed.

  • Rather & Kittrell's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 1,167 shares worth $238K.
  • Rather & Kittrell added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $4.34M increase.
  • Rather & Kittrell's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $353K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $505M portfolio in Q2 2025.
  • Rather & Kittrell opened 5 new positions and closed 0 in Q2 2025.
  • Rather & Kittrell's portfolio value rose 9.5% quarter-over-quarter to $505M.

Based on Rather & Kittrell's 13F filing for Q2 2025, filed 12 Aug 2025.